[MAYBANK] QoQ TTM Result on 30-Sep-2014 [#3]

Stock

[MAYBANK] MALAYAN BANKING BHD

Announcement Date

26-Nov-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Sep-2014 [#3]

Profit Trend

QoQ- -2.08%

YoY- 3.78%

Quarter Report

Maybank Group FS-Sept 2014 (Bursa).pdf

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MAYBANK's Result

MAYBANK's Financial Summary

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YoY %

Horiz. %

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
TTM Result
Revenue	36,716,203	36,539,599	35,712,006	34,319,473	33,661,539	33,490,725	33,250,767	6.85%
YoY %	0.48%	2.32%	4.06%	1.95%	0.51%	0.72%	-	-
Horiz. %	110.42%	109.89%	107.40%	103.21%	101.24%	100.72%	100.00%	-
PBT	9,049,477	9,145,808	9,111,583	8,982,196	9,108,620	8,950,656	8,869,594	1.35%
YoY %	-1.05%	0.38%	1.44%	-1.39%	1.76%	0.91%	-	-
Horiz. %	102.03%	103.11%	102.73%	101.27%	102.69%	100.91%	100.00%	-
Tax	-2,058,389	-2,157,255	-2,200,540	-2,285,194	-2,265,167	-2,103,119	-2,098,261	-1.27%
YoY %	4.58%	1.97%	3.70%	-0.88%	-7.71%	-0.23%	-	-
Horiz. %	98.10%	102.81%	104.87%	108.91%	107.95%	100.23%	100.00%	-
NP	6,991,088	6,988,553	6,911,043	6,697,002	6,843,453	6,847,537	6,771,333	2.15%
YoY %	0.04%	1.12%	3.20%	-2.14%	-0.06%	1.13%	-	-
Horiz. %	103.25%	103.21%	102.06%	98.90%	101.07%	101.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	6,824,258	6,815,255	6,716,455	6,517,322	6,655,559	6,647,762	6,552,391	2.75%
YoY %	0.13%	1.47%	3.06%	-2.08%	0.12%	1.46%	-	-
Horiz. %	104.15%	104.01%	102.50%	99.46%	101.57%	101.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.75%	23.59%	24.15%	25.44%	24.87%	23.50%	23.66%	-
YoY %	-3.56%	-2.32%	-5.07%	2.29%	5.83%	-0.68%	-	-
Horiz. %	96.15%	99.70%	102.07%	107.52%	105.11%	99.32%	100.00%	-
Total Cost	29,725,115	29,551,046	28,800,963	27,622,471	26,818,086	26,643,188	26,479,434	8.03%
YoY %	0.59%	2.60%	4.27%	3.00%	0.66%	0.62%	-	-
Horiz. %	112.26%	111.60%	108.77%	104.32%	101.28%	100.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	56,024,052	55,545,910	52,907,406	49,877,749	48,386,932	48,182,123	45,915,689	14.22%
YoY %	0.86%	4.99%	6.07%	3.08%	0.43%	4.94%	-	-
Horiz. %	122.02%	120.97%	115.23%	108.63%	105.38%	104.94%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	5,340,380	5,235,797	5,235,797	4,906,783	4,906,783	4,677,287	4,677,287	9.26%
YoY %	2.00%	0.00%	6.71%	0.00%	4.91%	0.00%	-	-
Horiz. %	114.18%	111.94%	111.94%	104.91%	104.91%	100.00%	100.00%	-
Div Payout %	78.26%	76.82%	77.95%	75.29%	73.72%	70.36%	71.38%	-
YoY %	1.87%	-1.45%	3.53%	2.13%	4.78%	-1.43%	-	-
Horiz. %	109.64%	107.62%	109.20%	105.48%	103.28%	98.57%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	56,024,052	55,545,910	52,907,406	49,877,749	48,386,932	48,182,123	45,915,689	14.22%
YoY %	0.86%	4.99%	6.07%	3.08%	0.43%	4.94%	-	-
Horiz. %	122.02%	120.97%	115.23%	108.63%	105.38%	104.94%	100.00%	-
NOSH	9,454,260	9,306,978	9,307,146	9,126,594	9,018,494	8,853,427	8,846,271	4.54%
YoY %	1.58%	-0.00%	1.98%	1.20%	1.86%	0.08%	-	-
Horiz. %	106.87%	105.21%	105.21%	103.17%	101.95%	100.08%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	19.04%	19.13%	19.35%	19.51%	20.33%	20.45%	20.36%	-
YoY %	-0.47%	-1.14%	-0.82%	-4.03%	-0.59%	0.44%	-	-
Horiz. %	93.52%	93.96%	95.04%	95.83%	99.85%	100.44%	100.00%	-
ROE	12.18%	12.27%	12.69%	13.07%	13.75%	13.80%	14.27%	-
YoY %	-0.73%	-3.31%	-2.91%	-4.95%	-0.36%	-3.29%	-	-
Horiz. %	85.35%	85.98%	88.93%	91.59%	96.36%	96.71%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	388.36	392.60	383.71	376.04	373.25	378.28	375.87	2.20%
YoY %	-1.08%	2.32%	2.04%	0.75%	-1.33%	0.64%	-	-
Horiz. %	103.32%	104.45%	102.09%	100.05%	99.30%	100.64%	100.00%	-
EPS	72.18	73.23	72.16	71.41	73.80	75.09	74.07	-1.71%
YoY %	-1.43%	1.48%	1.05%	-3.24%	-1.72%	1.38%	-	-
Horiz. %	97.45%	98.87%	97.42%	96.41%	99.64%	101.38%	100.00%	-
DPS	56.49	56.26	56.26	53.76	54.41	52.83	52.87	4.52%
YoY %	0.41%	0.00%	4.65%	-1.19%	2.99%	-0.08%	-	-
Horiz. %	106.85%	106.41%	106.41%	101.68%	102.91%	99.92%	100.00%	-
NAPS	5.9258	5.9682	5.6846	5.4651	5.3653	5.4422	5.1904	9.26%
YoY %	-0.71%	4.99%	4.02%	1.86%	-1.41%	4.85%	-	-
Horiz. %	114.17%	114.99%	109.52%	105.29%	103.37%	104.85%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 9,126,594
RPS	304.34	302.87	296.01	284.47	279.02	277.60	275.61	6.85%
YoY %	0.49%	2.32%	4.06%	1.95%	0.51%	0.72%	-	-
Horiz. %	110.42%	109.89%	107.40%	103.21%	101.24%	100.72%	100.00%	-
EPS	56.57	56.49	55.67	54.02	55.17	55.10	54.31	2.76%
YoY %	0.14%	1.47%	3.05%	-2.08%	0.13%	1.45%	-	-
Horiz. %	104.16%	104.01%	102.50%	99.47%	101.58%	101.45%	100.00%	-
DPS	44.27	43.40	43.40	40.67	40.67	38.77	38.77	9.27%
YoY %	2.00%	0.00%	6.71%	0.00%	4.90%	0.00%	-	-
Horiz. %	114.19%	111.94%	111.94%	104.90%	104.90%	100.00%	100.00%	-
NAPS	4.6438	4.6042	4.3855	4.1343	4.0108	3.9938	3.8059	14.22%
YoY %	0.86%	4.99%	6.08%	3.08%	0.43%	4.94%	-	-
Horiz. %	122.02%	120.98%	115.23%	108.63%	105.38%	104.94%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	9.14	9.33	9.17	9.96	9.83	9.68	9.94	-
P/RPS	2.35	2.38	2.39	2.65	2.63	2.56	2.64	-7.48%
YoY %	-1.26%	-0.42%	-9.81%	0.76%	2.73%	-3.03%	-	-
Horiz. %	89.02%	90.15%	90.53%	100.38%	99.62%	96.97%	100.00%	-
P/EPS	12.66	12.74	12.71	13.95	13.32	12.89	13.42	-3.82%
YoY %	-0.63%	0.24%	-8.89%	4.73%	3.34%	-3.95%	-	-
Horiz. %	94.34%	94.93%	94.71%	103.95%	99.25%	96.05%	100.00%	-
EY	7.90	7.85	7.87	7.17	7.51	7.76	7.45	3.99%
YoY %	0.64%	-0.25%	9.76%	-4.53%	-3.22%	4.16%	-	-
Horiz. %	106.04%	105.37%	105.64%	96.24%	100.81%	104.16%	100.00%	-
DY	6.18	6.03	6.13	5.40	5.53	5.46	5.32	10.53%
YoY %	2.49%	-1.63%	13.52%	-2.35%	1.28%	2.63%	-	-
Horiz. %	116.17%	113.35%	115.23%	101.50%	103.95%	102.63%	100.00%	-
P/NAPS	1.54	1.56	1.61	1.82	1.83	1.78	1.92	-13.70%
YoY %	-1.28%	-3.11%	-11.54%	-0.55%	2.81%	-7.29%	-	-
Horiz. %	80.21%	81.25%	83.85%	94.79%	95.31%	92.71%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	27/08/15	28/05/15	26/02/15	26/11/14	28/08/14	29/05/14	27/02/14	-
Price	8.65	9.11	9.16	9.67	10.10	9.98	9.70	-
P/RPS	2.23	2.32	2.39	2.57	2.71	2.64	2.58	-9.28%
YoY %	-3.88%	-2.93%	-7.00%	-5.17%	2.65%	2.33%	-	-
Horiz. %	86.43%	89.92%	92.64%	99.61%	105.04%	102.33%	100.00%	-
P/EPS	11.98	12.44	12.69	13.54	13.69	13.29	13.10	-5.79%
YoY %	-3.70%	-1.97%	-6.28%	-1.10%	3.01%	1.45%	-	-
Horiz. %	91.45%	94.96%	96.87%	103.36%	104.50%	101.45%	100.00%	-
EY	8.34	8.04	7.88	7.38	7.31	7.52	7.64	6.03%
YoY %	3.73%	2.03%	6.78%	0.96%	-2.79%	-1.57%	-	-
Horiz. %	109.16%	105.24%	103.14%	96.60%	95.68%	98.43%	100.00%	-
DY	6.53	6.18	6.14	5.56	5.39	5.29	5.45	12.84%
YoY %	5.66%	0.65%	10.43%	3.15%	1.89%	-2.94%	-	-
Horiz. %	119.82%	113.39%	112.66%	102.02%	98.90%	97.06%	100.00%	-
P/NAPS	1.46	1.53	1.61	1.77	1.88	1.83	1.87	-15.24%
YoY %	-4.58%	-4.97%	-9.04%	-5.85%	2.73%	-2.14%	-	-
Horiz. %	78.07%	81.82%	86.10%	94.65%	100.53%	97.86%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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